Psv Wipers Limited
Manufacture of other parts and accessories for motor vehicles · Pershore
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,336,403
Cash
£438,954
Turnover
—
Profit / loss
—
Current assets
£1,432,307
Creditors < 1 year
—
Equity
£1,336,403
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,336,403 | £1,198,075 | £1,158,784 | £1,069,339 | £1,016,467 | £888,601 | £850,562 | £885,208 | — | — |
| Equity | £1,336,403 | £1,198,075 | £1,158,784 | £1,069,339 | £1,016,467 | £888,601 | £850,562 | £885,208 | £964,947 | £917,300 |
| Assets | ||||||||||
| Property, plant & equipment | £289,958 | £697,173 | £727,530 | £723,033 | £612,452 | £611,578 | £621,397 | £80,018 | £101,228 | £60,524 |
| Current assets | £1,432,307 | £1,185,549 | £1,189,507 | £1,286,216 | £1,129,255 | £1,004,569 | £861,228 | £983,892 | £1,171,332 | £1,075,624 |
| Cash at bank | £438,954 | £306,268 | £348,533 | £450,912 | £382,143 | £288,615 | £151,621 | £307,461 | £304,400 | £230,612 |
| Debtors | £394,105 | £314,794 | £356,652 | £370,427 | £394,960 | £350,317 | £371,941 | £373,872 | £591,065 | £605,189 |
| Stock | £599,248 | £564,487 | £484,322 | £464,877 | £352,152 | £365,637 | £337,666 | £302,559 | £275,867 | £239,823 |
| Liabilities | ||||||||||
| Provisions | £24,301 | £21,581 | £28,443 | £28,687 | £14,893 | £0 | — | — | — | — |
| Net current assets | £1,070,746 | £772,576 | £752,563 | £700,955 | £788,865 | £626,590 | £557,880 | £805,190 | £863,719 | £856,776 |
| Assets less current liabilities | £1,360,704 | £1,469,749 | £1,480,093 | £1,423,988 | £1,401,317 | £1,238,168 | £1,179,277 | £885,208 | £964,947 | £917,300 |
| People | ||||||||||
| Average employees | 19 | 18 | 19 | 19 | 19 | 22 | 24 | 23 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-05-25
—
OutstandingAll Assets · created 2017-12-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2010-05-21 · satisfied 2014-04-08
All monies
SatisfiedUnknown · created 2010-05-21 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 2007-04-03 · satisfied 2014-04-08
All monies
SatisfiedFixed · created 2005-12-22 · satisfied 2007-09-11
All monies
SatisfiedAll Assets · created 2001-08-23 · satisfied 2005-11-21
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) OR ANY OTHER OBLIGOR (AS DEFINED) T O ANY SECURED PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1980-09-17 · satisfied 1989-03-21
All monies
Satisfied